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Company data from Slovak public registers
Company financial profile・Company ID 51736420・Valča 521, 038 35 Valča・Founded 2018
Turnover 2025
152 K €
+11 %Profit 2025
11 K €
+134 %Assets
93 K €
+29 %Equity
1,919 €
+106 %Debt ratio
98.0 %
−45 ppGross margin
21.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+30 ppProfit / revenue
ROA
11.4 %
+55 ppReturn on assets
ROE
557.1 %
+454 ppReturn on equity
Current ratio
1.29
+43 %Current assets / current liabilities
Earnings before tax
11 K €
+135 %Profit + income tax
Effective tax
0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+384 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 238 K € | 137 K € | 147 K € |
| Value added | 37 K € | 9,914 € | 5,012 € | 31 K € |
| Operating revenue | 211 K € | 238 K € | 137 K € | 152 K € |
| Profit after tax | 875 € | −41 K € | −32 K € | 11 K € |
| Income tax | 105 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 59 K € | 72 K € | 93 K € |
| Non-current assets | 1,807 € | 511 € | 0 € | 0 € |
| Property, plant and equipment | 1,807 € | 511 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 58 K € | 72 K € | 93 K € |
| Inventory | 72 K € | 51 K € | 66 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,954 € | 4,539 € | 6,604 € | 12 K € |
| Financial accounts | 1,519 € | 2,369 € | 126 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 59 K € | 72 K € | 93 K € |
| Equity | 28 K € | 845 € | −31 K € | 1,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,116 € | 6,741 € | −35 K € | −66 K € |
| Profit/loss for the accounting period after tax | 875 € | −41 K € | −32 K € | 11 K € |
| Liabilities | 54 K € | 58 K € | 103 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 43 K € | 80 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 700 € | 700 € |
Tax liability trend
17 registered activities
Address Valča 521, 03835 Valča, Slovenská republika
Address Valča 521, 03835 Valča, Slovenská republika
Registered in Business Register
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